BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
+2.38%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$53.2M
(+3%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
409
New
13
Increased
158
Reduced
148
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.59M |
| 3 |
Nutrien
NTR
|
$4.65M |
| 4 |
Amazon
AMZN
|
$3.85M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.04M |
Top Sells
| 1 |
Hershey
HSY
|
$46.4M |
| 2 |
Boeing
BA
|
$13.8M |
| 3 |
CME Group
CME
|
$5.59M |
| 4 |
Allstate
ALL
|
$5.41M |
| 5 |
Clorox
CLX
|
$4.1M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 7.47% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marriott International Class A Common Stock
MAR
$71.9B
| $691K | 0.04% |
2,859
| – | – |
|
252
S&P Global
SPGI
$164B
| $689K | 0.04% |
1,544
+20
| +1% | +$8.92K |
|
253
Prudential Financial
PRU
$37.2B
| $687K | 0.04% |
5,858
+73
| +1% | +$8.56K |
|
254
Kellanova
K
$27.8B
| $685K | 0.04% |
12,096
-6,196
| -34% | -$351K |
|
255
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $671K | 0.04% |
11,515
+6,051
| +111% | +$352K |
|
256
Caterpillar
CAT
$198B
| $670K | 0.04% |
2,010
+41
| +2% | +$13.7K |
|
257
Shopify
SHOP
$191B
| $654K | 0.04% |
+9,897
| New | +$654K |
|
258
Intuitive Surgical
ISRG
$167B
| $635K | 0.04% |
1,428
+52
| +4% | +$23.1K |
|
259
ProShares UltraPro S&P 500
UPRO
$4.49B
| $634K | 0.03% |
7,909
+23
| +0.3% | +$1.84K |
|
260
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $606K | 0.03% |
3,322
+79
| +2% | +$14.4K |
|
261
Gartner
IT
$18.6B
| $603K | 0.03% |
1,343
-79
| -6% | -$35.5K |
|
262
Chemours
CC
$2.34B
| $597K | 0.03% |
26,465
+60
| +0.2% | +$1.35K |
|
263
Innovative Industrial Properties
IIPR
$1.61B
| $595K | 0.03% |
4,877
-3,123
| -39% | -$381K |
|
264
Valero Energy
VLO
$48.7B
| $573K | 0.03% |
3,903
+19
| +0.5% | +$2.79K |
|
265
Ulta Beauty
ULTA
$23.1B
| $569K | 0.03% |
+1,474
| New | +$569K |
|
266
Weyerhaeuser
WY
$18.9B
| $568K | 0.03% |
20,000
| – | – |
|
267
MSCI
MSCI
$42.9B
| $540K | 0.03% |
+1,121
| New | +$540K |
|
268
Vanguard Communication Services ETF
VOX
$5.82B
| $534K | 0.03% |
3,866
| – | – |
|
269
McCormick & Company Non-Voting
MKC
$19B
| $532K | 0.03% |
7,312
+476
| +7% | +$34.6K |
|
270
iShares Gold Trust
IAU
$52.6B
| $530K | 0.03% |
11,865
-8,428
| -42% | -$376K |
|
271
Vanguard Total International Stock ETF
VXUS
$102B
| $530K | 0.03% |
8,784
+2,413
| +38% | +$146K |
|
272
Workday
WDAY
$61.7B
| $527K | 0.03% |
2,358
-131
| -5% | -$29.3K |
|
273
Unilever
UL
$158B
| $526K | 0.03% |
9,567
| – | – |
|
274
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $511K | 0.03% |
20,703
-900
| -4% | -$22.2K |
|
275
Comcast
CMCSA
$125B
| $504K | 0.03% |
12,875
+148
| +1% | +$5.8K |
|